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CIK: 0002056627
Total reported value
$783.3M
$783.3M
202 檔
38.4%
At the close of Q4 2024, Topsail Wealth Management, LLC disclosed equity holdings valued at approximately $783.3M, spread across 202 reported holdings.
During Q4 2024, Topsail Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.15% | -0.05% | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 13.82% | -2.02% | — | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 10.06% | +0.16% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.70% | -0.13% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | -0.29% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.79% | -0.38% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | -0.09% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | +0.26% | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.91% | +0.08% | — | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.40% | +0.02% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | -0.08% | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.36% | -0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.12% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.01% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.01% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | -0.01% | — | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.63% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.01% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.04% | — | |
| 20 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.53% | +1.74% | — | |
| 21 | GAMB | Gambling.com Group Limited | Stock-Other | 0.51% | -0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.01% | — | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.37% | -0.22% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.03% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | — | |
| 37 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.26% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.06% | — | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.24% | -0.10% | EXIT | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.22% | -0.02% | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.20% | +0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.02% | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.18% | -0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.16% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Topsail Wealth Management, LLC reported a total U.S. public equity portfolio value of $783.3M across 202 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, CINF) accounted for 38.4% of total reported equity market value during Q4 2024.
During Q4 2024, Topsail Wealth Management, LLC's top holdings by market value included VTI (26.1%)、VTEB (13.8%)、CINF (10.1%). The largest single position, VTI, represented 26.1% of total portfolio value.
In Q4 2024, Topsail Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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